ICUI
ICU Medical Inc
NASDAQ: ICUI · HEALTHCARE · MEDICAL INSTRUMENTS & SUPPLIES
$115.45
-4.59% today
Updated 2026-04-29
Market cap
$2.89B
P/E ratio
3,848.33
P/S ratio
1.29x
EPS (TTM)
$0.03
Dividend yield
—
52W range
$107 – $160
Volume
0.3M
ICU Medical Inc (ICUI) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $204.54M | $244.25M | $242.59M | $283.43M | $309.15M | $312.23M | $363.69M | $428.51M | $499.64M | $541.10M | $626.83M | $704.69M | $1.50B | $1.59B | $1.69B | $1.76B | $1.88B | $4.52B | $4.38B | $4.20B |
| Cash & equivalents | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Current assets | $137.76M | $171.44M | $153.26M | $179.39M | $207.94M | $207.83M | $262.99M | $325.50M | $394.30M | $437.21M | $505.01M | $569.10M | $864.66M | $927.04M | $882.20M | $914.38M | $1.03B | $1.24B | $1.22B | $1.44B |
| Total liabilities | $14.42M | $19.00M | $28.69M | $30.40M | $44.15M | $37.94M | $40.53M | $37.66M | $34.92M | $32.85M | $46.95M | $44.53M | $298.70M | $321.74M | $315.14M | $261.43M | $264.71M | $2.43B | $2.26B | $2.24B |
| Current liabilities | $13.89M | $15.92M | $21.48M | $21.96M | $33.70M | $25.76M | $29.31M | $29.12M | $26.89M | $28.73M | $42.62M | $40.54M | $210.29M | $249.29M | $248.47M | $195.49M | $200.78M | $494.56M | $481.84M | $556.18M |
| Long-term debt | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | $1.62B | $1.58B | $1.53B |
| Shareholder equity | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Retained earnings | $128.26M | $153.93M | $177.00M | $201.30M | $227.86M | $258.79M | $303.46M | $342.16M | $382.58M | $408.91M | $453.90M | $516.98M | $585.62M | $620.75M | $721.78M | $808.65M | $911.79M | $837.50M | $807.85M | $690.16M |
| Accounts receivable | $24.82M | $26.61M | $26.11M | $38.42M | $47.78M | $55.11M | $43.57M | $49.13M | $45.32M | $39.05M | $57.85M | $59.11M | $149.12M | $196.44M | $202.22M | $127.77M | $124.81M | $246.90M | $182.15M | $202.70M |
| Inventory | $15.44M | $16.32M | $19.50M | $17.93M | $41.33M | $44.06M | $40.42M | $36.33M | $34.45M | $36.93M | $43.63M | $49.26M | $288.66M | $311.16M | $337.64M | $314.93M | $290.24M | $696.01M | $709.36M | $584.68M |
| Goodwill | — | — | — | — | $1.48M | $1.48M | $1.48M | $1.48M | $1.48M | $1.48M | $6.46M | $5.58M | $12.36M | $11.20M | $31.25M | $33.00M | $43.44M | $1.45B | $1.47B | $1.43B |